361 Capital LLC 13F 持仓 · 最近申报 2020年Q2
361 Capital 在 2020年Q2（报告期截至 2020-06-30）的 SEC 13F 申报中报告了 299 只证券，申报市值合计 2.13 亿美元。前几大持仓：SCHF（1.05%）、SCHP（1.04%）、SCHE（1.02%）。本季前 25 大持仓中：新建仓 6 只、增持 9 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $2.2M | 1.05% | 75,601 | 增持 |
| 2 | SCHP | SCHWAB U.S. TIPS ETF | $2.2M | 1.04% | 36,830 | 减持 |
| 3 | SCHE | SCHWAB EMERGING MARKETS EQUITY | $2.2M | 1.02% | 89,166 | 增持 |
| 4 | FLRN | SPDR BLMBG BARCLAYS INV GRD FL | $1.7M | 0.78% | 54,757 | 增持 |
| 5 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.7M | 0.78% | 22,345 | 增持 |
| 6 | SCHH | SCHWAB U.S. REIT ETF | $1.6M | 0.75% | 45,279 | 增持 |
| 7 | CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.68% | 15,086 | 减持 |
| 8 | SCHM | SCHWAB U.S. MID CAP ETF | $1.5M | 0.68% | 27,591 | 增持 |
| 9 | BERY | BERRY GLOBAL GROUP INC | $1.4M | 0.64% | 30,696 | 减持 |
| 10 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.64% | 7,007 | 减持 |
| 11 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.61% | 81,581 | 新建仓 |
| 12 | CLX | CLOROX CO | $1.3M | 0.60% | 5,794 | 增持 |
| 13 | LEA | LEAR CORP | $1.3M | 0.60% | 11,650 | 新建仓 |
| 14 | AZO | AUTOZONE INC | $1.3M | 0.59% | 1,125 | 减持 |
| 15 | DISH | DISH NETWORK CORP | $1.2M | 0.57% | 35,535 | 增持 |
| 16 | COLD | AMERICOLD REALTY TRUST | $1.2M | 0.54% | 31,978 | 新建仓 |
| 17 | GTHX | GI THERAPEUTICS INC | $1.1M | 0.54% | 47,325 | 减持 |
| 18 | AAMI | BRIGHTSPHERE INVESTMENT GROUP | $1.1M | 0.52% | 89,165 | 新建仓 |
| 19 | DRNA | DICERNA PHARMACEUTICALS INC | $1.1M | 0.52% | 43,821 | 减持 |
| 20 | CLDR | CLOUDERA INC | $1.1M | 0.51% | 85,629 | 减持 |
| 21 | DVA | DAVITA INC | $1.1M | 0.51% | 13,809 | 增持 |
| 22 | EFOR | ASGN INC | $1.1M | 0.51% | 16,417 | 新建仓 |
| 23 | FOCS | FOCUS FINANCIAL PARTNERS A | $1.1M | 0.51% | 33,044 | 减持 |
| 24 | HALO | HALOZYME THERAPEUTICS INC | $1.1M | 0.51% | 40,453 | 减持 |
| 25 | RSG | REPUBLIC SERVICES INC | $1.1M | 0.51% | 13,326 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2020-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR